CF
Centaurus Financial Portfolio holdings
AUM
$1.71B
1-Year Return
19.34%
This Quarter Return
+6.34%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$714M
AUM Growth
+$75.3M
(+12%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
656
New
208
Increased
223
Reduced
181
Closed
26
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
$3.23M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.86M |
| 3 |
Amplify High Income ETF
YYY
|
$2.53M |
| 4 |
SPDR S&P Health Care Services ETF
XHS
|
$2.07M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$1.98M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.08M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$5.1M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$4.8M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$3.6M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.33M |
Sector Composition
| 1 | Real Estate | 7.88% |
| 2 | Technology | 7.82% |
| 3 | Financials | 7.29% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Bond Market
BND
$135B
| $1.13M | 0.16% |
13,464
-724
| -5% | -$60.7K |
|
152
Southern Company
SO
$101B
| $1.13M | 0.16% |
17,694
+332
| +2% | +$21.1K |
|
153
UnitedHealth
UNH
$287B
| $1.12M | 0.16% |
3,824
-431
| -10% | -$127K |
|
154
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.12M | 0.16% |
34,406
+6,225
| +22% | +$203K |
|
155
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.11M | 0.16% |
13,821
-4,112
| -23% | -$331K |
|
156
Altria Group
MO
$111B
| $1.11M | 0.15% |
22,164
+38
| +0.2% | +$1.9K |
|
157
Invesco Preferred ETF
PGX
$3.91B
| $1.1M | 0.15% |
73,096
+62,167
| +569% | +$933K |
|
158
Honeywell
HON
$136B
| $1.09M | 0.15% |
6,172
+310
| +5% | +$54.8K |
|
159
Schlumberger
SLB
$53.6B
| $1.09M | 0.15% |
+27,036
| New | +$1.09M |
|
160
Vanguard Energy ETF
VDE
$7.17B
| $1.08M | 0.15% |
13,211
-1,663
| -11% | -$136K |
|
161
United Parcel Service
UPS
$71.8B
| $1.07M | 0.15% |
9,137
+228
| +3% | +$26.7K |
|
162
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.07M | 0.15% |
11,526
-3,025
| -21% | -$281K |
|
|
BSCK
163
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.07M | 0.15% |
50,094
+2,009
| +4% | +$42.8K |
|
164
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.07M | 0.15% |
56,073
+389
| +0.7% | +$7.39K |
|
165
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.06M | 0.15% |
54,963
+2,415
| +5% | +$46.6K |
|
166
Lumen
LUMN
$4.84B
| $1.05M | 0.15% |
79,608
+30,200
| +61% | +$399K |
|
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $1.05M | 0.15% |
12,266
+2
| +0% | +$171 |
|
168
Arbor Realty Trust
ABR
$2.32B
| $1.05M | 0.15% |
72,915
-623
| -0.8% | -$8.94K |
|
169
Ulta Beauty
ULTA
$23.2B
| $1.04M | 0.15% |
+4,124
| New | +$1.04M |
|
170
Starbucks
SBUX
$96.9B
| $1.03M | 0.14% |
11,740
-592
| -5% | -$52K |
|
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.03M | 0.14% |
8,987
+6,206
| +223% | +$711K |
|
172
Intel
INTC
$106B
| $1.02M | 0.14% |
17,021
+5,661
| +50% | +$339K |
|
173
iShares Russell Top 200 ETF
IWL
$1.8B
| $1.01M | 0.14% |
13,404
+2,258
| +20% | +$170K |
|
|
VER
174
DELISTED
VEREIT, Inc.
VER
| $1.01M | 0.14% |
21,747
-77
| -0.4% | -$3.56K |
|
175
Bank of America Series L
BAC.PRL
$3.88B
| $1M | 0.14% |
691
-20
| -3% | -$29K |
|